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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+6.35%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$22.4B
AUM Growth
+$2.34B
Cap. Flow
+$1.38B
Cap. Flow %
6.18%
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74

Top Buys

Rank Stock Value
1
HK
Halcon Resources Corporation
HK
+$250M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$122M
3
JPM icon
JPMorgan Chase
JPM
+$106M
4
BHC icon
Bausch Health
BHC
+$106M
5
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$87.6M

Top Sells

Rank Stock Value
1
GIB icon
CGI
GIB
+$72.1M
2
SWK icon
Stanley Black & Decker
SWK
+$71.8M
3
LULU icon
lululemon athletica
LULU
+$51.3M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$46.5M
5
V icon
Visa
V
+$44.7M

Sector Composition

Rank Sector Weight
1 Financials 23.4%
2 Technology 15.76%
3 Energy 11.71%
4 Consumer Staples 10.33%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
526
Tesla
TSLA
$1.3T
$4.89M 0.02%
+379,500
New +$3.75M
BPO
527
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$4.88M 0.02%
254,181
+46,862
+23% +$783K
ILMN icon
528
Illumina
ILMN
$28.4B
$4.85M 0.02%
61,732
+14,697
+31% +$1.12M
WILN
529
DELISTED
Wi-LAN Inc.
WILN
$4.84M 0.02%
1,245,977
-499,300
-29% -$1.84M
LUMN icon
530
Lumen
LUMN
$6.44B
$4.75M 0.02%
151,285
-250,386
-62% -$8.52M
PETM
531
DELISTED
PETSMART INC
PETM
$4.74M 0.02%
62,100
+36,000
+138% +$2.6M
SRL icon
532
Scully Royalty
SRL
$87.1M
$4.64M 0.02%
110,513
-16,000
-13% -$669K
SVM
533
Silvercorp Metals
SVM
$2.53B
$4.59M 0.02%
1,404,790
– –
AIZ icon
534
Assurant
AIZ
$14.3B
$4.59M 0.02%
84,760
-337,325
-80% -$18.2M
CPRI icon
535
Capri Holdings
CPRI
$1.74B
$4.58M 0.02%
61,500
+4,843
+9% +$338K
SPIL
536
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$4.57M 0.02%
790,437
– –
KMI icon
537
Kinder Morgan
KMI
$68.7B
$4.55M 0.02%
128,069
+22,109
+21% +$829K
N
538
DELISTED
Netsuite Inc
N
$4.55M 0.02%
+42,200
New +$4.17M
MAT icon
539
Mattel
MAT
$4.23B
$4.51M 0.02%
107,600
-41,700
-28% -$1.78M
GRMN
540
Garmin
GRMN
$60B
$4.5M 0.02%
99,656
-22,400
-18% -$890K
SSRI
541
DELISTED
Silver Standard Resources
SSRI
$4.48M 0.02%
725,112
+256,100
+55% +$1.92M
SYY icon
542
Sysco
SYY
$40.3B
$4.37M 0.02%
137,151
-7,512
-5% -$252K
PCYC
543
DELISTED
PHARMACYCLICS INC
PCYC
$4.36M 0.02%
+31,500
New +$3.5M
ONXX
544
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$4.33M 0.02%
+34,700
New +$4.39M
TLM
545
DELISTED
TALISMAN ENERGY INC
TLM
$4.32M 0.02%
375,447
-938,608
-71% -$10.5M
UDR icon
546
UDR
UDR
$12.3B
$4.3M 0.02%
181,407
+105,540
+139% +$2.57M
CI icon
547
Cigna
CI
$74.6B
$4.29M 0.02%
55,823
+14,290
+34% +$1.12M
ALO
548
DELISTED
Alio Gold Inc
ALO
$4.29M 0.02%
254,880
-24,330
-9% -$495K
PXD
549
DELISTED
Pioneer Natural Resource Co.
PXD
$4.29M 0.02%
22,705
+488
+2% +$82.9K
AVGO icon
550
Broadcom
AVGO
$2.04T
$4.27M 0.02%
992,000
+514,940
+108% +$1.98M
20 21
22
23 24

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Canada Pension Plan Investment Board's Q3 2013 Portfolio in Review

As of Q3 2013, Canada Pension Plan Investment Board held 1,233 positions worth $22.4B, up 12% from $20B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Canada Pension Plan Investment Board deployed $1.38B of net new capital in Q3 2013, opening 300 new positions and adding to 431 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,395,725 shares worth $80.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was CGI, an estimated $72.1M trimmed.

  • Canada Pension Plan Investment Board's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 2,395,725 shares worth $80.3M.
  • Canada Pension Plan Investment Board added most to Halcon Resources Corporation in Q3 2013, an estimated $250M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2013 reduction was CGI, cutting an estimated $72.1M.
  • Canada Pension Plan Investment Board fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $46.5M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 20% of its $22.4B portfolio in Q3 2013.
  • Canada Pension Plan Investment Board opened 300 new positions and closed 74 in Q3 2013.
  • Canada Pension Plan Investment Board's portfolio value rose 12% quarter-over-quarter to $22.4B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2013, filed 12 Nov 2013.